Nippon India Power & Infra Fund Growth Option
Equity - Sectoral Fund - Energy & PowerNA
Riskometer
Very High
AUM
6,849CR
NAV
307.974
Day Change
2.0713%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10726.67
Gain
₹-1273.33
CAGR
-20.8637%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
1.87%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
34.00%
Age
20 yrs 11 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
12.62%
18.16%
2.2%
-8.75%
2023
0.18%
15.1%
14.19%
17.24%
2022
-4.5%
-9.61%
18.97%
6.59%
2021
13.9%
10.12%
14.19%
0.72%
2020
-31.39%
31.54%
4.41%
19.51%
2019
1.29%
2.25%
-7.24%
1.25%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.7%
Debt
Others 0.4%
Top Sector
Top Holdings
Power
18.7%
NTPC Limited
8.0%
Tata Power Company Limited
3.9%
NLC India Limited
2.0%
CESC Limited
1.8%
NTPC Green Energy Limited
1.2%
PTC India Limited
0.7%
Torrent Power Limited
0.5%
Acme Solar Holdings Ltd
0.5%
Petroleum Products
7.6%
Reliance Industries Limited
7.6%
Construction
9.3%
Larsen & Toubro Limited
7.5%
PNC Infratech Limited
0.7%
KEC International Limited
0.5%
Afcons Infrastructure Limited
0.5%
Telecom - Services
7.8%
Bharti Airtel Limited
6.6%
Indus Towers Limited
1.3%
Cement & Cement Products
7.7%
UltraTech Cement Limited
4.0%
Grasim Industries Limited
1.9%
ACC Limited
1.0%
Shree Cement Limited
0.8%
Industrial Manufacturing
4.2%
Kaynes Technology India Limited
2.9%
Praj Industries Limited
1.2%
Electrical Equipment
10.7%
Siemens Limited
2.7%
Bharat Heavy Electricals Limited
2.5%
CG Power and Industrial Solutions Limited
2.5%
GE Vernova T&D India Limited
1.0%
ABB India Limited
0.9%
Hitachi Energy India Limited
0.7%
Bajel Projects Limited
0.4%
Premier Energies Limited
0.1%
Industrial Products
8.0%
Carborundum Universal Limited
2.7%
Cummins India Limited
2.0%
Astral Limited
1.9%
KEI Industries Limited
0.6%
Kirloskar Oil Engines Limited
0.6%
Welspun Corp Limited
0.2%
Realty
3.5%
Brigade Enterprises Limited
2.3%
The Phoenix Mills Limited
0.9%
DLF Limited
0.3%
Aerospace & Defense
8.4%
Hindustan Aeronautics Limited
2.2%
Cyient Dlm Ltd
2.1%
Bharat Dynamics Limited
1.7%
MTAR Technologies Limited
1.1%
Bharat Electronics Limited
1.0%
Mishra Dhatu Nigam Limited
0.3%
Transport Services
2.4%
Container Corporation of India Limited
2.1%
InterGlobe Aviation Limited
0.4%
Healthcare Services
2.0%
Apollo Hospitals Enterprise Limited
2.0%
Auto Components
2.3%
Bharat Forge Limited
2.0%
Samvardhana Motherson International Limited
0.3%
Finance
2.1%
Power Finance Corporation Limited
1.9%
Can Fin Homes Limited
0.2%
Consumable Fuels
1.5%
Coal India Limited
1.5%
Transport Infrastructure
1.2%
JSW Infrastructure Ltd
1.2%
Gas
1.6%
Indraprastha Gas Limited
1.1%
GAIL (India) Limited
0.6%
Automobiles
0.5%
Tata Motors Limited
0.5%
Others
0.4%
Triparty Repo
0.5%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.